2024-10-31T14:41:14-05:00 2024-06-30 010494526 Baker Newman & Noyes 650 Elm Street Suite 302 Manchester NH 03101 990PF 2023-07-01 026098262 Edwin C Remick Testamentary Trust EDWI 6035244380 PO 575 Laconia NH 032470575 Robert A Dietz Trustee 6035244380 2024-10-10 1 0 Nicholas E Porto P01310283 6036262200 2024-10-10 2023 2024-10-15 13:58:12Z X 18119469 X X 25671 25671 342936 342936 227745 9289126 227745 596352 596352 54600 21840 32760 4868 1947 2921 2000 1200 800 35397 35397 0 13003 2613 0 7774 797 6977 117642 63794 43458 761000 761000 878642 63794 804458 -282290 532558 322766 365642 365642 3066887 2345919 2345919 12421813 13358299 13358299 0 532254 532254 1456497 1517355 1517355 17267963 18119469 18119469 0 0 X 17267963 18119469 0 0 0 0 17267963 18119469 17267963 18119469 17267963 -282290 1133796 18119469 0 18119469 Publicly Traded Securities 9289126 9061381 227745 227745 227745 7403 0 7403 0 7403 11000 0 0 0 11000 0 3597 3597 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A Normandin Cheney Oneil PLLC 6035244380 213 Union Avenue Laconia NH 03246 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Robert A Dietz PO Box 575 Laconia NH 032470575 Trustee 1.50 22200 0 0 Mark Temkin PO Box 575 Laconia NH 032470575 Trustee 2.00 16200 0 0 Linda Normandin PO Box 575 Laconia NH 032470575 Trustee 1.50 16200 0 0 NONE 0 NONE 0 The Testamentary Trust provides funding for the primary beneficiary, the Edwin C. Remick Foundation. 761000 N/A 0 0 16456851 742101 0 17198952 0 0 17198952 257984 16940968 847048 847048 7403 7403 839645 0 839645 0 839645 804458 0 804458 839645 174499 0 0 804458 174499 0 0 629959 0 0 0 0 0 0 0 0 209686 0 0 0 X Edwin C Remick Foundation 58 Cleveland Hill Road Tamworth NH 03886 N/A POF General Support for Farm Museum 761000 761000 0 14 25671 14 342936 18 227745 0 596352 0 596352 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2000 1200 800 The Edwin C Remick Foundation 58 Cleveland Hill Road Tamworth NH 03886 2024-06-01 761000 Support the Remick Country Doctor Museum and Farm, one of only three country doctor museums in the U.S. Visitors learn about the contributions once made by country doctors, as well as NH's agricultural and rural past. Interactive learning opportunities offer an enriched experience. 761000 To the Trust's knowledge, there were no diversions of funds by the grantee. See Below 2024-07-18 The narratives and financial reports from the Foundation are reviewed on a regular basis by the Trust before any funds are distributed to the Foundation. These reports are received on an ongoing basis from the Foundation in various forms, including: - Monthly newsletter reports from the Foundation - Regular meetings with the Museum's Executive Director - Review of the Foundation's audited financial statements - Review of the Foundation's budgetAdditionally, the Foundation provided a statement signed by the Board Chair that all grant funds were expended for charitable purposes and that no grant funds were used by the Edwin C. Remick Foundation for any of the following purposes: to attempt to influence legislation or the outcome of any specific public election; to carry on directly or indirectly, any voter registration drive; to make grants to individuals or to other non-charitable organizations; or to undertake any activities for a non-charitable purpose. 15000 units Abbvie @ 3.2% due 11/21/2029 13764 13764 10000 units Air Lease Corp @ 1.875% due 8/15/2026 9273 9273 10000 units Alexandria Real Estate @ 4.9% due 12/15/2030 9787 9787 15000 units American Express @ 5.098% due 2/16/2028 14933 14933 15000 units American Honda Fincl Corp @ 4.9% due 3/12/2027 14944 14944 10000 units American Tower Corp. @ 3.375% due 10/15/2026 9550 9550 20000 units Bank Montreal @ 5.266% due 12/11/2026 19970 19970 25000 units Bank of America Corp @ 5.015% due 7/22/2023 24436 24436 15000 units Blackrock Funding Inc. @ 5% due 3/14/2034 14883 14883 15000 units Bristol-Myers Squibb @ 4.9% due 2/22/2029 14970 14970 25000 units Citigroup @ 4.91% due 5/24/2033 24007 24007 5000 units CNH Industrial @ 5.5% due 1/12/2023 5053 5053 15000 units Comcast Corp @ 3.4% due 4/1/2030 13790 13790 15000 units CVS Health @ 4.3% due 3/25/2028 14484 14484 5000 units Enbridge Inc. @ 4.25% due 12/1/2026 4881 4881 5000 units Enbridge Inc. @ 5.7% due 3/8/2033 5048 5048 10000 units Energy Transfer @ 4.2% due 4/15/2027 9698 9698 20000 units Eversource Energy @ 1.65% due 8/15/2030 16128 16128 10000 units Exelon Corp. @ 3.4% due 4/15/2026 9676 9676 10000 units Goldman Sachs @ 3.814% due 4/23/2029 9488 9488 25000 units Intel Corp. @ 4.875% due 2/10/2028 24907 24907 20000 units John Deere Corp. @ 4.95% due 7/14/2028 20021 20021 25000 units JP Morgan Chase & Co. @ 2.58% due 4/22/2032 21115 21115 15000 units Lowes Co. @ 4.5% due 4/15/2030 14556 14556 15000 units Morgan Stanley @ 6.342% due 10/18/2033 15922 15922 10000 units MPLX LP Note @ 1.75% due 3/1/2026 9397 9397 10000 units Nat'l Rural Utilities Co. @ 5% due 2/7/2031 9898 9898 15000 units Nextera Energy @ 4.9% due 2/28/2028 14856 14856 20000 units Pfizer Inv Ent @ 4.75% due 5/19/2033 19524 19524 15000 units PNC Fnl Svcs @ 4.758% due 1/26/2027 14817 14817 15000 units Royal Bank Canada @ 6% due 11/1/2027 15372 15372 5000 units Ryder Systems @ 6.3% due 12/1/2028 5204 5204 15000 units Simon Property Group @ 3.375% due 6/15/2027 14309 14309 10000 units Starbucks @ 4.75% due 2/15/2028 9928 9928 10000 units T-Mobile @ 4.85% due 1/15/2029 9876 9876 10000 units Total Cap Int'l @ 3.455% due 2/19/2029 9381 9381 15000 units Toyota Mtr @ 4.625% due 1/12/2028 14859 14859 25000 Truist Fin Corp. @ 4.26% due 7/28/2026 24590 24590 5000 units United Health Group @ 4.6% due 4/15/2027 4959 4959 4058 units Abbott Laboratories 421667 421667 2492 units Alphabet Inc 453918 453918 3825 Alps ETF TR Alerian 183524 183524 1280 units American Express Co 296384 296384 1419 units American Tower Corp 275825 275825 3030 units Apple Inc 638179 638179 13158 units AT&T Inc 251449 251449 1180 units Automatic Data Proc Inc 281654 281654 7278 units Bank Of America Corp 289446 289446 5670 units Baxter International Inc 189662 189662 3202.91 units Blackrock Health Sciences 245535 245535 8258 units Carrier Global Corp 520915 520915 5349 units Corning Inc 207809 207809 1614 units Crown Castle Int'l Corp 157688 157688 877 units Danaher Corp 219118 219118 1549 units Diageo ADR 195298 195298 1933 units Walt Disney Corp 191928 191928 4563 units I-Shares Edge MSCI EAFE Min Vol 316467 316467 4334 units I-Shares Edge MSCI Equityfactor 241360 241360 2720 units I-Shares Edge MSCI USA Min Vol 228371 228371 1798 units I-Shares S&P 600 Smallcap Growth 230917 230917 6210 units I-Shares Trust Core MSCI 451094 451094 3000 units Int'l Flavors & Fragrances 285630 285630 3322 units Johnson & Johnson 485544 485544 3931 units JP Morgan Chase & Co 795084 795084 442 units Lockheed Martin 206458 206458 961 units McDonalds Corp 244901 244901 3430 units Merck & Co 424634 424634 4032 units Microchip Technology Inc 368928 368928 961 units Microsoft Corp 429519 429519 3489 units Mondelez Intl Inc 228320 228320 2277 units Nestle SA 233279 233279 18049.979 units Oakmark Int'l 463523 463523 2878 units Pepsico Inc. 474669 474669 2800 units Qualcomm Inc 557704 557704 3382 units Raytheon Technologies 339519 339519 3983 units Starbucks Corp 310077 310077 2979 units Sysco Corp 212671 212671 2767 units TJX Co 304647 304647 761 units Visa Inc 199740 199740 2928 units Welltower Inc 305244 305244 2144179 2144179 201740 201740 16648.327 units Baron Emerging Markets Fund FMV 249225 249225 10122.311 units Lyrical US Val Eq Fund FMV 242429 242429 24573.431 units Pimco Rae US Fund FMV 358034 358034 13911.162 units RBC Emerging Markets Equity Fund FMV 187522 187522 19129.283 units WCM Focused Int'l Growth Fund FMV 480145 480145 Legal Fees 4868 1947 2921 Probate Bond Renewal 6848 0 6848 Annual Filing Fees 75 30 45 Probate Filing Fee 85 34 51 Administrative Expenses 766 733 33 Unrealized Gain 1133796 Wealth Enhancement Group 35397 35397 0 Foreign Taxes 2613 2613 0 Excise Taxes 10390 0 0